CI
TFCF

Conning Inc’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Conning Inc’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,710
Closed -$560K – 549
2018
Q4 		$560K Buy
11,710
+2,400
+26% +$113K 0.02% 312
2018
Q3 		$427K Buy
9,310
+1,620
+21% +$73.5K 0.01% 412
2018
Q2 		$379K Sell
7,690
-1,740
-18% -$68K 0.01% 446
2018
Q1 		$343K Sell
9,430
-2,070
-18% -$75.5K 0.01% 457
2017
Q4 		$392K Buy
11,500
+1,010
+10% +$29.5K 0.01% 450
2017
Q3 		$271K Buy
10,490
+340
+3% +$9.23K 0.01% 518
2017
Q2 		$283K Sell
10,150
-7,721
-43% -$219K 0.01% 507
2017
Q1 		$568K Buy
17,871
+7,750
+77% +$233K 0.02% 371
2016
Q4 		$276K Sell
10,121
-8,069
-44% -$216K 0.01% 499
2016
Q3 		$450K Buy
18,190
+2,540
+16% +$66.2K 0.02% 418
2016
Q2 		$426K Buy
15,650
+5,710
+57% +$167K 0.02% 402
2016
Q1 		$280K Buy
+9,940
New +$267K 0.01% 490
2015
Q4 		– Sell
-1,980
Closed -$54K – 573
2015
Q3 		$54K Buy
+1,980
New +$58.8K ﹤0.01% 538

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Conning Inc's TFCF Position: Q1 2019 in Review

Conning Inc sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 11,710 shares — an estimated $560K sold.

Conning Inc first reported a position in TFCF in Q3 2015 and held it in 13 quarters. The position peaked at $568K in Q1 2017. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Conning Inc reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Conning Inc sold 11,710 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $560K.
  • Conning Inc first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2015 and held it in 13 quarters.
  • Conning Inc's Twenty-First Century Fox, Inc. Class B position peaked at $568K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.